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A3C4NK | UBAM - BIODIVERSITY RESTORATION IEC CHF | CHF | 84,82 | 3.7. |  | -1,25 | -0,33 | 12,24 | - |  | A3C4NL | UBAM - BIODIVERSITY RESTORATION IEC EUR | EUR | 98,28 | 3.7. |  | -0,95 | 3,55 | 20,22 | - |  | A3C4NE | UBAM - BIODIVERSITY RESTORATION IEC USD | USD | 99,44 | 3.7. |  | 12,43 | 12,43 | 35,55 | - |  | A3C5NN | UBAM - BIODIVERSITY RESTORATION IED GBP | GBP | 97,20 | 3.7. |  | 3,17 | 5,43 | 20,38 | - |  | A3C7KW | UBAM - BIODIVERSITY RESTORATION KC GBP | GBP | 95,62 | 3.7. |  | 3,24 | 5,60 | 20,90 | - |  | A3D7G7 | UBAM - BIODIVERSITY RESTORATION KC SEK | SEK | 1,129,40 | 3.7. |  | -2,66 | 2,43 | - | - |  | A3C4ND | UBAM - BIODIVERSITY RESTORATION UC EUR | EUR | 96,27 | 3.7. |  | -1,22 | 2,97 | 18,27 | - |  | A3C4NC | UBAM - BIODIVERSITY RESTORATION UC USD | USD | 97,42 | 3.7. |  | 12,11 | 11,81 | 33,36 | - |  | A3C863 | UBAM - BIODIVERSITY RESTORATION UD EUR | EUR | 93,75 | 3.7. |  | -1,22 | 2,98 | 18,27 | - |  | A3C4NN | UBAM - BIODIVERSITY RESTORATION UD USD | USD | 96,78 | 3.7. |  | 12,11 | 11,81 | 33,35 | - |  | A3E1WN | UBAM - BIODIVERSITY RESTORATION UPC EUR | EUR | 118,80 | 3.7. |  | -1,10 | 3,24 | - | - |  | A3D6PB | UBAM - BIODIVERSITY RESTORATION XC USD | USD | 117,80 | 3.7. |  | 11,89 | 11,38 | - | - |  | 921807 | UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | EUR | 2,743,08 | 3.7. |  | 10,63 | 15,71 | 37,33 | 56,79 |  | A0F553 | UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | EUR | 3,186,38 | 3.7. |  | 11,04 | 16,57 | 40,42 | 62,70 |  | A0F552 | UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | EUR | 2,252,98 | 3.7. |  | 10,07 | 14,57 | 33,27 | 49,14 |  | A3DJT8 | UBAM - DYNAMIC EURO BOND A+C EUR | EUR | 110,37 | 3.7. |  | 1,64 | 3,62 | 12,14 | - |  | A3DJUQ | UBAM - DYNAMIC EURO BOND A+D EUR | EUR | 100,78 | 3.7. |  | 1,63 | 3,62 | 12,15 | - |  | A3DZJR | UBAM - DYNAMIC EURO BOND A+HC CHF | CHF | 105,76 | 3.7. |  | 0,39 | 1,03 | - | - |  | A3DJUS | UBAM - DYNAMIC EURO BOND A+HC USD | USD | 117,43 | 3.7. |  | 2,64 | 5,45 | 18,93 | - |  | 926378 | UBAM - DYNAMIC EURO BOND AC EUR | EUR | 274,12 | 3.7. |  | 1,58 | 3,52 | 11,82 | 10,23 |  |
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